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IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
-3.23%
3 Year Est. Return
+93.41%
5 Year Est. Return
+204.44%
10 Year Est. Return
+1,113.61%
AUM
$381M
AUM Growth
+$4.71M
Cap. Flow
-$11.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$4.55M
2
CELG
Celgene Corp
CELG
+$2.04M
3
PRAA icon
PRA Group
PRAA
+$1.74M
4
AXP icon
American Express
AXP
+$1.48M
5
MDR
McDermott International
MDR
+$1.33M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$3.23M
2
BGG
Briggs & Stratton Corp.
BGG
+$2.59M
3
BWXT icon
BWX Technologies
BWXT
+$2.43M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.23M
5
IBM icon
IBM
IBM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.5B
$414K 0.11%
10,320
-1,000
-9% -$40.7K
SO icon
127
Southern Company
SO
$107B
$389K 0.1%
7,525
-1,000
-12% -$48.7K
PNY
128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$371K 0.1%
6,200
-1,000
-14% -$59K
MPT
129
Medical Properties Trust
MPT
$2.44B
$367K 0.1%
28,325
– –
UDR icon
130
UDR
UDR
$12.2B
$342K 0.09%
8,885
-363
-4% -$13K
WTM icon
131
White Mountains Insurance
WTM
$5.07B
$328K 0.09%
409
-125
-23% -$93.5K
CSX icon
132
CSX Corp
CSX
$93.6B
$326K 0.09%
38,010
– –
RPM icon
133
RPM International
RPM
$14.6B
$324K 0.09%
6,835
– –
WMT icon
134
Walmart Inc
WMT
$921B
$284K 0.07%
12,450
-2,775
-18% -$60.8K
SCG
135
DELISTED
Scana
SCG
$251K 0.07%
3,582
– –
DD icon
136
DuPont de Nemours
DD
$19.4B
$242K 0.06%
1,882
– –
IPI icon
137
Intrepid Potash
IPI
$495M
$239K 0.06%
21,565
+7,146
+50% +$129K
MEG
138
DELISTED
Media General, Inc
MEG
$236K 0.06%
14,489
– –
AGN
139
DELISTED
Allergan plc
AGN
$224K 0.06%
834
– –
PAYX icon
140
Paychex
PAYX
$43.2B
$223K 0.06%
4,125
– –
ELV icon
141
Elevance Health
ELV
$87.2B
$220K 0.06%
1,583
-141
-8% -$18.8K
AAPL icon
142
Apple
AAPL
$4.43T
$205K 0.05%
+7,540
New +$188K
SN
143
DELISTED
Sanchez Energy Corporation
SN
$84K 0.02%
15,300
– –
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$134M
$50K 0.01%
17,440
– –
AEIS icon
145
Advanced Energy
AEIS
$13.5B
– –
-114,380
Closed -$3.23M
APEI icon
146
American Public Education
APEI
$837M
– –
-67,065
Closed -$1.25M
ARCB icon
147
ArcBest
ARCB
$3.21B
– –
-37,720
Closed -$807K
FWRD icon
148
Forward Air
FWRD
$687M
– –
-6,000
Closed -$258K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.6B
– –
-3,300
Closed -$372K
KR icon
150
Kroger
KR
$34.9B
– –
-34,570
Closed -$1.45M
3 4 5
6
7

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DW
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KI
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SG
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OAMG
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SIMM
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QA
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Investment Management of Virginia's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Management of Virginia held 154 positions worth $381M, up 1.3% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia withdrew a net $11.7M in Q1 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Advanced Energy, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in PRA Group worth $1.77M.

  • Investment Management of Virginia's largest Q1 2016 buy was PRA Group: 60,373 shares worth $1.77M.
  • Investment Management of Virginia added most to IBERIABANK Corp in Q1 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q1 2016 reduction was Briggs & Stratton Corp., cutting an estimated $2.59M.
  • Investment Management of Virginia fully exited Advanced Energy in Q1 2016, selling an estimated $3.23M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $381M portfolio in Q1 2016.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q1 2016.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $381M.

Based on Investment Management of Virginia's 13F filing for Q1 2016, filed 6 May 2016.